We are live on ! Find out more
CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+7.83%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.91%
10 Year Est. Return
+237.22%
AUM
$1.87B
AUM Growth
+$347M
Cap. Flow
+$311M
Cap. Flow %
16.64%
Top 10 Hldgs %
37.37%
Holding
63
New
28
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$20.8M
2
PANW icon
Palo Alto Networks
PANW
+$18.8M
3
NOW icon
ServiceNow
NOW
+$17.4M
4
MA icon
Mastercard
MA
+$17.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.8M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.5M
2
FAST icon
Fastenal
FAST
+$4M
3
ADP icon
Automatic Data Processing
ADP
+$3.87M
4
V icon
Visa
V
+$3.64M
5
ICE icon
Intercontinental Exchange
ICE
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 18.17%
3 Industrials 15.5%
4 Financials 9.49%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$1.13M 0.06%
3,856
+200
+5% +$61.7K
BP icon
52
BP
BP
$115B
$1.12M 0.06%
+37,525
New +$1.1M
XOM icon
53
ExxonMobil
XOM
$639B
$827K 0.04%
+7,674
New +$820K
OMC icon
54
Omnicom Group
OMC
$21.9B
$777K 0.04%
10,806
– –
AMGN icon
55
Amgen
AMGN
$206B
$655K 0.04%
+2,345
New +$664K
HON icon
56
Honeywell
HON
$76B
$605K 0.03%
+2,759
New +$558K
PAYX icon
57
Paychex
PAYX
$41.1B
$541K 0.03%
+3,720
New +$560K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$538K 0.03%
870
+214
+33% +$122K
TGT icon
59
Target
TGT
$65B
$534K 0.03%
5,412
-713
-12% -$68.5K
PEP icon
60
PepsiCo
PEP
$190B
$500K 0.03%
3,788
– –
SLB icon
61
SLB Ltd
SLB
$73.3B
$275K 0.01%
+8,130
New +$282K
EMR icon
62
Emerson Electric
EMR
$83.6B
$240K 0.01%
+1,800
New +$207K
DIS icon
63
Walt Disney
DIS
$167B
$223K 0.01%
1,800
-1,852
-51% -$192K
1 2
3

Similar funds

BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Compass Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Capital Management held 63 positions worth $1.87B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compass Capital Management deployed $311M of net new capital in Q2 2025, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Palo Alto Networks: 101,350 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amphenol, an estimated $6.5M trimmed.

  • Compass Capital Management's largest Q2 2025 buy was Palo Alto Networks: 101,350 shares worth $20.7M.
  • Compass Capital Management added most to Fiserv Inc in Q2 2025, an estimated $20.8M increase.
  • Compass Capital Management's biggest Q2 2025 reduction was Amphenol, cutting an estimated $6.5M.
  • Compass Capital Management's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2025.
  • Compass Capital Management opened 28 new positions and closed 0 in Q2 2025.
  • Compass Capital Management's portfolio value rose 23% quarter-over-quarter to $1.87B.

Based on Compass Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.